
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.3B | 21.2B | 22.8B | 26.3B | 30.5B | 29.3B | 28.9B |
| Cost of goods sold | 8.0B | 15.1B | 15.7B | 19.0B | 22.0B | 21.0B | 21.0B |
| Gross profit | 3.2B | 6.2B | 7.1B | 7.3B | 8.5B | 8.2B | 7.9B |
| Gross profit margin, % | 28.7% | 29.0% | 31.0% | 27.6% | 27.9% | 28.2% | 27.2% |
| Operating expense total | 2.9B | 5.5B | 6.4B | 6.4B | 7.1B | 6.9B | 6.8B |
| Depreciation and amortization | 283.6M | 553.0M | 739.9M | 851.0M | 722.2M | 682.4M | 770.8M |
| EBITDA | 349.0M | 698.7M | 728.9M | 832.8M | 1.5B | 1.4B | 1.0B |
| EBITDA margin, % | 3.1% | 3.3% | 3.2% | 3.2% | 4.8% | 4.7% | 3.6% |
| EBIT | 23.9M | 321.1M | (120.8M) | (696.7M) | 609.6M | 628.3M | 349.8M |
| EBIT margin, % | 0.2% | 1.5% | -0.5% | -2.7% | 2.0% | 2.1% | 1.2% |
| Interest income | 256.0K | 1.8M | 3.1M | 2.0M | 869.0K | 3.1M | 5.4M |
| Interest expense | 35.9M | 55.2M | 58.8M | 70.0M | 87.4M | 83.2M | 127.4M |
| Pre tax profit | 41.1M | 322.7M | (60.3M) | (493.1M) | 557.2M | 571.8M | 165.4M |
| Income tax expense | 121.1M | 223.7M | 289.3M | 416.4M | 364.5M | 394.1M | 294.5M |
| Net Income | (80.0M) | 99.1M | (349.6M) | (909.5M) | 192.7M | 177.7M | (129.1M) |